Parametric Portfolio Associates’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $33.7M | Buy |
1,350,345
+207,588
| +18% | +$5.18M | 0.02% | 711 |
|
|
2021
Q4 | $26.2M | Buy |
1,142,757
+267,250
| +31% | +$6.12M | 0.01% | 822 |
|
|
2021
Q3 | $21.2M | Buy |
875,507
+33,213
| +4% | +$806K | 0.01% | 899 |
|
|
2021
Q2 | $24.4M | Buy |
842,294
+115,053
| +16% | +$3.33M | 0.01% | 861 |
|
|
2021
Q1 | $26.8M | Buy |
727,241
+56,612
| +8% | +$2.09M | 0.02% | 944 |
|
|
2020
Q4 | $17.6M | Buy |
670,629
+49,483
| +8% | +$1.3M | 0.01% | 1153 |
|
|
2020
Q3 | $12.2M | Buy |
621,146
+50,812
| +9% | +$996K | 0.01% | 1243 |
|
|
2020
Q2 | $11M | Sell |
570,334
-76,360
| -12% | -$1.47M | 0.01% | 1307 |
|
|
2020
Q1 | $11.3M | Sell |
646,694
-44,904
| -6% | -$788K | 0.01% | 1151 |
|
|
2019
Q4 | $21.1M | Sell |
691,598
-55,349
| -7% | -$1.69M | 0.02% | 956 |
|
|
2019
Q3 | $18.4M | Sell |
746,947
-12,980
| -2% | -$320K | 0.01% | 1005 |
|
|
2019
Q2 | $21.6M | Buy |
759,927
+31,168
| +4% | +$887K | 0.02% | 879 |
|
|
2019
Q1 | $18.5M | Buy |
728,759
+88,828
| +14% | +$2.26M | 0.02% | 960 |
|
|
2018
Q4 | $14.8M | Buy |
639,931
+125,964
| +25% | +$2.91M | 0.01% | 1027 |
|
|
2018
Q3 | $15.2M | Buy |
513,967
+34,257
| +7% | +$1.01M | 0.01% | 1107 |
|
|
2018
Q2 | $12.2M | Sell |
479,710
-140,519
| -23% | -$3.58M | 0.01% | 1195 |
|
|
2018
Q1 | $12.1M | Buy |
620,229
+270,996
| +78% | +$5.29M | 0.01% | 1190 |
|
|
2017
Q4 | $7.39M | Sell |
349,233
-6,676
| -2% | -$141K | 0.01% | 1573 |
|
|
2017
Q3 | $7.21M | Sell |
355,909
-6,423
| -2% | -$130K | 0.01% | 1541 |
|
|
2017
Q2 | $9.13M | Buy |
362,332
+230
| +0.1% | +$5.8K | 0.01% | 1244 |
|
|
2017
Q1 | $10.3M | Sell |
362,102
-225,394
| -38% | -$6.38M | 0.02% | 1122 |
|
|
2016
Q4 | $15.7M | Sell |
587,496
-116,958
| -17% | -$3.13M | 0.02% | 723 |
|
|
2016
Q3 | $18.5M | Sell |
704,454
-1,158,451
| -62% | -$30.5M | 0.03% | 587 |
|
|
2016
Q2 | $44.4M | Buy |
1,862,905
+376,168
| +25% | +$8.97M | 0.07% | 287 |
|
|
2016
Q1 | $40.1M | Sell |
1,486,737
-277,324
| -16% | -$7.49M | 0.06% | 301 |
|
|
2015
Q4 | $44.5M | Buy |
1,764,061
+74,391
| +4% | +$1.88M | 0.08% | 259 |
|
|
2015
Q3 | $41M | Buy |
1,689,670
+1,134,134
| +204% | +$27.5M | 0.08% | 265 |
|
|
2015
Q2 | $17.3M | Buy |
555,536
+92,861
| +20% | +$2.89M | 0.03% | 535 |
|
|
2015
Q1 | $13.6M | Sell |
462,675
-227,933
| -33% | -$6.72M | 0.03% | 651 |
|
|
2014
Q4 | $23.3M | Sell |
690,608
-132,233
| -16% | -$4.46M | 0.05% | 398 |
|
|
2014
Q3 | $30.7M | Buy |
822,841
+667,877
| +431% | +$24.9M | 0.07% | 299 |
|
|
2014
Q2 | $5.62M | Sell |
154,964
-1,020
| -0.7% | -$37K | 0.01% | 1091 |
|
|
2014
Q1 | $6.01M | Sell |
155,984
-6,306
| -4% | -$243K | 0.01% | 1013 |
|
|
2013
Q4 | $6.81M | Sell |
162,290
-15,768
| -9% | -$661K | 0.02% | 912 |
|
|
2013
Q3 | $6.96M | Sell |
178,058
-2,118
| -1% | -$82.7K | 0.02% | 847 |
|
|
2013
Q2 | $6.29M | Buy |
+180,176
| New | +$6.29M | 0.02% | 844 |
|